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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$637M
Cap. Flow
+$520M
Cap. Flow %
24.94%
Top 10 Hldgs %
61.52%
Holding
211
New
88
Increased
36
Reduced
12
Closed
72

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$18.4M
2
SPOT icon
Spotify
SPOT
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12M
4
CVNA icon
Carvana
CVNA
+$11.4M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
TDG icon
TransDigm Group
TDG
+$44.1M
3
HES
Hess
HES
+$40.9M
4
IR icon
Ingersoll Rand
IR
+$11.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 5.51%
3 Communication Services 4.3%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.8B
$730M 35.04%
11,234,740
– –
KWEB icon
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$231M 11.09%
+5,500,000
New +$206M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$65M 3.12%
+1,000,000
New +$65M
IBIT icon
4
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$65M 3.12%
+1,000,000
New +$65M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$480B
$46.6M 2.24%
77,600
+57,600
+288% +$33M
AMZN icon
6
Amazon
AMZN
$2.94T
$32M 1.54%
145,792
+40,231
+38% +$9.11M
MCD icon
7
CALL
McDonald's
MCD
$195B
$30.2M 1.45%
+99,300
New +$30.2M
MSFT icon
8
Microsoft
MSFT
$3.62T
$29.3M 1.41%
56,533
+12,398
+28% +$6.32M
AMAT icon
9
CALL
Applied Materials
AMAT
$424B
$26.6M 1.28%
130,000
-180,000
-58% -$32.7M
MSFT icon
10
PUT
Microsoft
MSFT
$3.62T
$25.9M 1.24%
+50,000
New +$25.5M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$22.5M 1.08%
30,699
+16,156
+111% +$12M
AMZN icon
12
PUT
Amazon
AMZN
$2.94T
$22M 1.05%
+100,000
New +$22.6M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$21.3M 1.02%
113,960
+44,501
+64% +$7.76M
SPOT icon
14
Spotify
SPOT
$99.2B
$21.2M 1.02%
30,427
+21,529
+242% +$15.1M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.31T
$20.5M 0.98%
110,000
-167,500
-60% -$29.2M
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$20.2M 0.97%
+1,049,289
New +$18.4M
TSM icon
17
TSMC
TSM
$2.15T
$20.1M 0.97%
72,100
+17,228
+31% +$4.21M
PYPL icon
18
CALL
PayPal
PYPL
$49.6B
$20.1M 0.97%
+300,000
New +$21.1M
AVGO icon
19
Broadcom
AVGO
$1.99T
$19.4M 0.93%
58,725
+35,658
+155% +$10.9M
BABA icon
20
PUT
Alibaba
BABA
$308B
$17.9M 0.86%
+100,000
New +$13.1M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.5T
$17.6M 0.85%
+24,000
New +$17.9M
CVNA icon
22
Carvana
CVNA
$76.4B
$17.4M 0.84%
231,285
+159,100
+220% +$11.4M
UNH icon
23
PUT
UnitedHealth
UNH
$375B
$17.3M 0.83%
50,000
+30,000
+150% +$9.07M
RACE icon
24
Ferrari
RACE
$71.5B
$17M 0.82%
35,100
+21,934
+167% +$10.5M
CVNA icon
25
PUT
Carvana
CVNA
$76.4B
$16.7M 0.8%
+222,000
New +$15.9M
1
2 3 4 5

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SAA
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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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Symmetry Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Investments held 211 positions worth $2.08B, up 44% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Symmetry Investments deployed $520M of net new capital in Q3 2025, opening 88 new positions and adding to 36 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,049,289 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $44.1M trimmed.

  • Symmetry Investments's largest Q3 2025 buy was Banco Bilbao Vizcaya Argentaria: 1,049,289 shares worth $20.2M.
  • Symmetry Investments added most to Spotify in Q3 2025, an estimated $15.1M increase.
  • Symmetry Investments's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $44.1M.
  • Symmetry Investments fully exited Wells Fargo in Q3 2025, selling an estimated $51.4M.
  • Symmetry Investments's ten largest holdings make up 62% of its $2.08B portfolio in Q3 2025.
  • Symmetry Investments opened 88 new positions and closed 72 in Q3 2025.
  • Symmetry Investments's portfolio value rose 44% quarter-over-quarter to $2.08B.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.